BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
-6.94%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$546M
AUM Growth
-$66M
(-11%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
498
New
108
Increased
136
Reduced
41
Closed
44
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$50.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.3M |
| 4 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$7.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.21M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$50.3M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$20.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$555K |
| 5 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
$189K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.5B
| $38K | 0.01% |
350
+131
| +60% | +$14.2K |
|
202
Fifth Third Bancorp
FITB
$30.3B
| $38K | 0.01% |
2,034
| – | – |
|
203
GE Aerospace
GE
$294B
| $38K | 0.01% |
310
-64
| -17% | -$7.85K |
|
204
Mondelez International
MDLZ
$80.1B
| $38K | 0.01% |
900
| – | – |
|
|
CPPL
205
DELISTED
Columbia Pipeline Partners LP
CPPL
| $38K | 0.01% |
2,981
+1,136
| +62% | +$14.5K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $38K | 0.01% |
1,566
-3,335
| -68% | -$80.9K |
|
207
American Electric Power
AEP
$57.6B
| $37K | 0.01% |
651
+24
| +4% | +$1.36K |
|
208
Philip Morris
PM
$251B
| $37K | 0.01% |
468
+110
| +31% | +$8.7K |
|
209
SAP
SAP
$312B
| $37K | 0.01% |
565
+153
| +37% | +$10K |
|
|
ABB
210
DELISTED
ABB Ltd.
ABB
| $37K | 0.01% |
2,116
+385
| +22% | +$6.73K |
|
211
Marsh & McLennan
MMC
$100B
| $36K | 0.01% |
690
| – | – |
|
212
Palo Alto Networks
PANW
$129B
| $36K | 0.01% |
1,260
+234
| +23% | +$6.69K |
|
213
Dentsply Sirona
XRAY
$2.93B
| $36K | 0.01% |
720
+70
| +11% | +$3.5K |
|
214
Corpay
CPAY
$22.4B
| $36K | 0.01% |
260
| – | – |
|
215
Fidelity National Financial
FNF
$16.4B
| $35K | 0.01% |
1,440
+216
| +18% | +$5.25K |
|
216
HSBC
HSBC
$227B
| $35K | 0.01% |
1,025
+332
| +48% | +$11.3K |
|
217
Macy's
M
$4.63B
| $35K | 0.01% |
673
| – | – |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $35K | 0.01% |
430
| – | – |
|
219
Omnicom Group
OMC
$15.4B
| $34K | 0.01% |
520
| – | – |
|
220
Ryder
R
$7.62B
| $34K | 0.01% |
+458
| New | +$34K |
|
221
Zoetis
ZTS
$68B
| $34K | 0.01% |
829
| – | – |
|
|
ENLC
222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34K | 0.01% |
1,886
+1,063
| +129% | +$19.2K |
|
|
CPGX
223
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $34K | 0.01% |
+1,853
| New | +$34K |
|
224
Mattel
MAT
$6.06B
| $33K | 0.01% |
1,589
| – | – |
|
225
Novartis
NVS
$252B
| $33K | 0.01% |
404
+119
| +42% | +$9.72K |
|